Financial Statements · Financial Reporting
osaühing Rotermanni Reisija
Official identifier 10422541Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,898,437 |
| Balance sheet | Cash and cash equivalents | 52,092 |
| Balance sheet | Current assets | 53,259 |
| Balance sheet | Current liabilities | 1,320,564 |
| Balance sheet | Equity | 577,873 |
| Balance sheet | Share capital at nominal value | 4,154 |
| Balance sheet | Non-current assets | 1,845,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,765 |
| Income statement scheme 1 | Revenue | 178,996 |
| Income statement scheme 1 | Annual period profit / loss | 237,777 |
| Income statement scheme 1 | Operating profit (loss) | 246,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 237,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 335,527 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 335,527 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 246,706 |
Linked company
Company: osaühing Rotermanni Reisija